近一月浦银安盛稳健丰利债券A基金净值查询
查询指定日期范围浦银安盛稳健丰利债券A009943净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
浦银安盛稳健丰利债券A |
1.1388 |
-0.31% |
| 2026-09-14 |
浦银安盛稳健丰利债券A |
1.1423 |
0.09% |
| 2026-09-11 |
浦银安盛稳健丰利债券A |
1.1413 |
-0.29% |
| 2026-09-10 |
浦银安盛稳健丰利债券A |
1.1446 |
-0.20% |
| 2026-09-09 |
浦银安盛稳健丰利债券A |
1.1469 |
-0.04% |
| 2026-09-08 |
浦银安盛稳健丰利债券A |
1.1474 |
0.13% |
| 2026-09-07 |
浦银安盛稳健丰利债券A |
1.1459 |
0.09% |
| 2026-09-04 |
浦银安盛稳健丰利债券A |
1.1449 |
0.05% |
| 2026-09-03 |
浦银安盛稳健丰利债券A |
1.1443 |
-0.16% |
| 2026-09-02 |
浦银安盛稳健丰利债券A |
1.1461 |
-0.03% |
| 2026-09-01 |
浦银安盛稳健丰利债券A |
1.1465 |
0.15% |
| 2026-08-31 |
浦银安盛稳健丰利债券A |
1.1448 |
0.19% |
| 2026-08-28 |
浦银安盛稳健丰利债券A |
1.1426 |
0.10% |
| 2026-08-27 |
浦银安盛稳健丰利债券A |
1.1415 |
-0.07% |
| 2026-08-26 |
浦银安盛稳健丰利债券A |
1.1423 |
-0.01% |
| 2026-08-25 |
浦银安盛稳健丰利债券A |
1.1424 |
0.29% |
| 2026-08-24 |
浦银安盛稳健丰利债券A |
1.1391 |
-0.07% |
| 2026-08-21 |
浦银安盛稳健丰利债券A |
1.1399 |
-0.03% |
| 2026-08-20 |
浦银安盛稳健丰利债券A |
1.1402 |
0.25% |
| 2026-08-19 |
浦银安盛稳健丰利债券A |
1.1373 |
-0.33% |
| 2026-08-18 |
浦银安盛稳健丰利债券A |
1.1411 |
0.06% |
| 2026-08-17 |
浦银安盛稳健丰利债券A |
1.1404 |
0.23% |
